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Trinity Capital TRIN Accrued interest

Accrued interest at other companies

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$34.55M+10.9%
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$17.84M+16.8%
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$3.69M-31.1%

Other financials

Income statement

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Net income$29.8M+10.1%
EPS (diluted)$0.36-16.3%

Balance sheet

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Cash & equivalents$19.6M+134%
Total debt$1.4B+40.4%
Total equity$1.2B+39.9%
Total assets$2.6B+37.6%

Cash flow

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Operating cash flow-$45.8M+27.7%

Valuation

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Market cap$1.51B+62.8%
Enterprise value$2.86B+45.2%
P/E10.9×+4.2×

Returns & leverage

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Return on equity13.8%-3.7pp
Debt / equity1.2×0.0×

Where this comes from

Reported directly by Trinity Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Trinity Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Capital's accrued interest?
Trinity Capital (TRIN) reported accrued interest of $18.07M in Q1 2026.
How has Trinity Capital's accrued interest changed year-over-year?
Trinity Capital's accrued interest increased by 8.7% year-over-year, from $16.63M to $18.07M.
What is the long-term trend for Trinity Capital's accrued interest?
Over 4 years (2021 to 2025), Trinity Capital's accrued interest has grown at a 36.1% compound annual growth rate (CAGR), from $5.55M to $19.03M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.